Windhaven Investment Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $208M | Buy |
+1,942,087
| New | +$208M | 2.67% | 11 |
|
|
2015
Q1 | – | Sell |
-4,077
| Closed | -$449K | – | 45 |
|
|
2014
Q4 | $449K | Sell |
4,077
-221
| -5% | -$24.3K | ﹤0.01% | 47 |
|
|
2014
Q3 | $469K | Sell |
4,298
-135
| -3% | -$14.7K | ﹤0.01% | 40 |
|
|
2014
Q2 | $485K | Buy |
+4,433
| New | +$485K | ﹤0.01% | 41 |
|
|
2014
Q1 | – | Sell |
-6,310
| Closed | -$671K | – | 41 |
|
|
2013
Q4 | $671K | Buy |
+6,310
| New | +$671K | ﹤0.01% | 38 |
|